PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 25.39%
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$54.9M
3
+$51.6M
4
HR icon
Healthcare Realty
HR
+$46.2M
5
SF icon
Stifel
SF
+$42.9M

Top Sells

1
+$82.6M
2
+$76.3M
3
+$71.1M
4
RSG icon
Republic Services
RSG
+$65.8M
5
NAVI icon
Navient
NAVI
+$59M

Sector Composition

1 Financials 22.79%
2 Industrials 12.83%
3 Healthcare 11.54%
4 Technology 9.9%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.9M 0.71%
609,522
-41,937
52
$60.7M 0.69%
1,078,663
+28,034
53
$58.9M 0.67%
555,351
-719,214
54
$58.8M 0.67%
367,696
-184,897
55
$58.6M 0.67%
601,437
+51,317
56
$58.2M 0.66%
+2,594,200
57
$57.9M 0.66%
2,030,766
-233,000
58
$56.3M 0.64%
748,428
+127,697
59
$56.2M 0.64%
1,345,373
-50,550
60
$56.2M 0.64%
1,206,698
-61,261
61
$54.9M 0.63%
+1,593,286
62
$54.7M 0.62%
852,133
-535,999
63
$52.9M 0.6%
757,290
-127,683
64
$52.1M 0.6%
666,412
+159,545
65
$52.1M 0.6%
1,526,801
+297,487
66
$51.2M 0.58%
667,871
-654,634
67
$51.1M 0.58%
227,283
-44,427
68
$50.4M 0.58%
1,573,540
-998,675
69
$49.6M 0.57%
1,229,835
+185,745
70
$49.4M 0.56%
1,219,544
-1,018,376
71
$47.6M 0.54%
826,085
-263,986
72
$46.2M 0.53%
+1,930,412
73
$45.3M 0.52%
1,025,440
+46,108
74
$44.5M 0.51%
768,762
+77,820
75
$44.2M 0.5%
587,603
+329,395
1 2
3
4 5